| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.09% | 0.95 CHF | 0.96 CHF | 90'000 | 90'000 | 89'915 | 89'915 | 82'021 CHF | 82'921 CHF | 98.27% | 98.27% |
| 24.07.2026 | 1.24% | 0.85 CHF | 0.86 CHF | 100'000 | 100'000 | 98'916 | 98'916 | 79'831 CHF | 80'821 CHF | 98.54% | 98.54% |
| 23.07.2026 | 1.57% | 0.79 CHF | 0.80 CHF | 110'000 | 110'000 | 116'865 | 116'865 | 75'423 CHF | 76'600 CHF | 96.67% | 96.83% |
| 22.07.2026 | 1.86% | 0.53 CHF | 0.54 CHF | 120'000 | 120'000 | 119'146 | 119'146 | 64'439 CHF | 65'639 CHF | 98.83% | 98.83% |
| 21.07.2026 | 2.01% | 0.51 CHF | 0.52 CHF | 120'000 | 120'000 | 119'916 | 119'916 | 59'134 CHF | 60'334 CHF | 99.84% | 99.84% |
| 20.07.2026 | 1.84% | 0.51 CHF | 0.52 CHF | 120'000 | 120'000 | 119'944 | 119'944 | 64'621 CHF | 65'821 CHF | 98.98% | 99.64% |
| 17.07.2026 | 1.87% | 0.54 CHF | 0.55 CHF | 120'000 | 120'000 | 119'590 | 119'590 | 64'011 CHF | 65'211 CHF | 98.95% | 98.95% |
| 16.07.2026 | 2.05% | 0.50 CHF | 0.51 CHF | 120'000 | 120'000 | 119'998 | 119'998 | 57'867 CHF | 59'067 CHF | 99.64% | 99.64% |
| 15.07.2026 | 2.09% | 0.50 CHF | 0.51 CHF | 130'000 | 130'000 | 129'897 | 129'897 | 61'709 CHF | 63'009 CHF | 100.00% | 100.00% |
| 14.07.2026 | 2.07% | 0.46 CHF | 0.47 CHF | 120'000 | 120'000 | 119'161 | 119'161 | 57'893 CHF | 59'093 CHF | 99.64% | 99.64% |